Yue Yuen Industrial (Holdings) stock analysis
Yue Yuen Industrial (Holdings) (YUE1) Stock Price & Analysis
YUE1 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 2.35B
- Enterprise Value
- CHF 27.83B
- Total Cash (Recent Filing)
- CHF 709.71M
- Total Debt (Recent Filing)
- CHF 1.23B
- Price to Earnings (P/E)
- 7.2
- Beta
- 0.56
- Next Earnings
- Mar 17, 2027 (Est.)
- EPS Estimate
- 0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 9.17%
Bulls Say, Bears Say
Bulls Say
Improved Balance-sheet Strength
The substantial reduction in debt relative to equity strengthens financial resilience and lowers balance-sheet risk. A less leveraged structure should provide greater capacity to absorb operating volatility, support ongoing manufacturing and retail investment, and preserve flexibility for future capital allocation.
Sustained Profitability
Maintaining positive earnings across five years indicates that the business has recovered from its 2020 loss and retains an established profit-generating base. Stable margins near 4.7–4.8% provide ongoing internal funding, although profitability remains moderate rather than highly expanding.
Positive Cash Generation
Consistently positive operating and free cash flow demonstrates that the company converts its manufacturing and retail activities into cash over time. This supports reinvestment, debt management and shareholder distributions, while giving the business a durable financial resource beyond reported accounting earnings.
Bears Say
Declining Revenue Trend
Repeated revenue declines indicate that overall demand or sales execution has not produced consistent top-line expansion. Without renewed growth, the company may have less operating leverage, reduced ability to offset cost inflation, and fewer opportunities to expand earnings from its manufacturing and retail platforms.
Softening Operating Margins
The decline in gross and operating margins shows that recent revenue has been less profitable to retain after direct and operating costs. If this softness persists, it can limit earnings growth even when sales stabilize and reduce the resources available for investment, distributions, or strengthening operations.
Weaker Free-cash-flow Conversion
Although free cash flow remained positive, converting only about half of net income into free cash flow signals weaker cash realization than the earnings figure suggests. Continued volatility could make funding decisions less predictable and constrain internally financed investment or shareholder returns during weaker periods.
Yue Yuen Industrial (Holdings) News
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Yue Yuen Industrial (Holdings) Stock Smart Score
Company Description
Yue Yuen Industrial (Holdings)
Yue Yuen Industrial (Holdings) Limited functions as an investment holding company with extensive operations in the global manufacturing, marketing, and retail of diverse footwear categories, including athletic, athletic leisure, casual, and outdoor styles. The company maintains a significant presence across the People's Republic of China, the wider Asian region, the United States, Europe, and other international markets. It acts as a key original design manufacturer (ODM) and original equipment manufacturer (OEM) for numerous renowned international brands, such as adidas, Nike, Puma, New Balance, Asics, Converse, Decathlon, Merrell, Mizuno, Reebok, Salomon, Saucony, and Timberland. Beyond footwear, Yue Yuen is also engaged in the retail and distribution of sportswear and apparel, and its manufacturing capabilities extend to leather goods, clothing, sports sandals, along with essential soles and components. As of December 31, 2021, its retail network in the Greater China region comprised 4,631 directly operated stores and an additional 3,786 outlets run by sub-distributors. Founded in 1969, the company's corporate headquarters are located in Kwun Tong, Hong Kong.
- Sector
- Consumercyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Tsai Pei Chun
- Employees
- 294,900
- Website
- www.yueyuen.com
- Address
- C-BONS International Center, Kwun Tong, 999077, HK
